Premium Snacks Nordic AB (ROOT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Midsona AB

Premium Snacks Nordic AB

Humble Group AB

Probi AB

Cloetta AB

AAK AB

BioGaia AB

Veg of Lund AB

Nicoccino Holding AB

Why is Premium Snacks Nordic AB ?

Poor Management Efficiency with a low ROCE of 7.72%

The company has been able to generate a Return on Capital Employed (avg) of 7.72% signifying low profitability per unit of total capital (equity and debt)

Healthy long term growth as Net Sales has grown by an annual rate of 12.34%

With a growth in Net Profit of 39.09%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 11 consecutive quarters
NET PROFIT(HY) At SEK 8.95 MM has Grown at 116.37%
OPERATING CASH FLOW(Y) Highest at SEK 31.62 MM
ROCE(HY) Highest at 32.33%

With ROE of 29.13%, it has a expensive valuation with a 6.36 Price to Book Value

Over the past year, while the stock has generated a return of 20.00%, its profits have risen by 158.4% ; the PEG ratio of the company is 0.1

Underperformed the market in the last 1 year

The stock has generated a return of 20.00% in the last 1 year, much lower than market (OMX Stockholm 30) returns of 30.13%

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Premium Snacks Nordic AB should be less than 10%
Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Premium Snacks Nordic AB for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Premium Snacks Nordic AB

-100.0%

6.48

57.33%

OMX Stockholm 30

30.13%

1.89

15.95%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.34%

EBIT Growth (5y)

33.42%

EBIT to Interest (avg)

2.75

Debt to EBITDA (avg)

2.44

Net Debt to Equity (avg)

0.56

Sales to Capital Employed (avg)

4.16

Tax Ratio

28.05%

Dividend Payout Ratio

24.39%

Pledged Shares

Institutional Holding

ROCE (avg)

7.72%

ROE (avg)

6.41%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.36

EV to EBIT

17.47

EV to EBITDA

12.57

EV to Capital Employed

4.61

EV to Sales

1.04

PEG Ratio

0.14

Dividend Yield

2.44%

ROCE (Latest)

26.37%

ROE (Latest)

29.13%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

NET PROFIT(HY)

At SEK 8.95 MM has Grown at 116.37%

OPERATING CASH FLOW(Y)

Highest at SEK 31.62 MM

ROCE(HY)

Highest at 32.33%

RAW MATERIAL COST(Y)

Fallen by -16.46% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at 36.34 %

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Premium Snacks Nordic AB

Net Profit

At SEK 8.95 MM has Grown at 116.37%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (SEK MM)

Operating Cash Flow

Highest at SEK 31.62 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (SEK MM)

Debt-Equity Ratio

Lowest at 36.34 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -16.46% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at SEK 3.65 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (SEK MM)